OILD
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNstockNYSEETF
Market OpenOct 5, 2026 10:27:18 AM EDT
30.00USD-0.662%(-0.20)28,484
29.46Bid29.55Ask0.09SpreadOn 2026-09-14 there were 22,161 FTDs. The average number of FTDs per day for September 2026 is 22,169.
OILD Fails-to-Deliver (FTDs)
Fails-to-Deliver
OILD Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 22,161 | +22,156 | 148.1K | 2026-09-14 | 2026-10-16 | 26.83 | 594,580 |
| 2026-09-10 | 5 | -43,646 | 100.8K | 2026-09-11 | 2026-10-15 | 27.03 | 135 |
| 2026-09-09 | 43,651 | +10,390 | 98.0K | 2026-09-10 | 2026-10-14 | 26.52 | 1,157,625 |
| 2026-09-08 | 33,261 | +21,066 | 86.6K | 2026-09-09 | 2026-10-13 | 27.13 | 902,371 |
| 2026-09-04 | 12,195 | +12,195 | 62.4K | 2026-09-08 | 2026-10-09 | 27.61 | 336,704 |
| 2026-09-03 | — | -13,825 | 109.7K | 2026-09-04 | 2026-10-08 | 27.00 | 0 |
| 2026-09-02 | 13,825 | -34,261 | 111.2K | 2026-09-03 | 2026-10-07 | 26.39 | 364,842 |
| 2026-09-01 | 48,086 | +21,752 | 66.6K | 2026-09-02 | 2026-10-06 | 26.86 | 1,291,590 |
| 2026-08-31 | 26,334 | +12,104 | 77.2K | 2026-09-01 | 2026-10-05 | 27.90 | 734,719 |
| 2026-08-28 | 14,230 | +14,223 | 46.0K | 2026-08-31 | 2026-10-02 | 29.63 | 421,635 |
| 2026-08-27 | 7 | -6,457 | 41.7K | 2026-08-28 | 2026-10-01 | 30.24 | 212 |
| 2026-08-26 | 6,464 | +270 | 39.7K | 2026-08-27 | 2026-09-30 | 30.37 | 196,312 |
| 2026-08-25 | 6,194 | -1,979 | 40.5K | 2026-08-26 | 2026-09-29 | 30.68 | 190,032 |
| 2026-08-24 | 8,173 | +8,084 | 73.7K | 2026-08-25 | 2026-09-28 | 29.39 | 240,204 |
| 2026-08-21 | 89 | -10,400 | 44.6K | 2026-08-24 | 2026-09-25 | 28.61 | 2,546 |
| 2026-08-20 | 10,489 | -1,589 | 51.9K | 2026-08-21 | 2026-09-24 | 28.50 | 298,937 |
| 2026-08-19 | 12,078 | -1,933 | 59.1K | 2026-08-20 | 2026-09-23 | 29.04 | 350,745 |
| 2026-08-18 | 14,011 | +5,037 | 58.5K | 2026-08-19 | 2026-09-22 | 29.14 | 408,281 |
| 2026-08-17 | 8,974 | +8,974 | 44.0K | 2026-08-18 | 2026-09-21 | 30.24 | 271,374 |
| 2026-08-14 | — | -2,025 | 56.2K | 2026-08-17 | 2026-09-18 | 31.20 | 0 |
| 2026-08-13 | 2,025 | -25,672 | 27.8K | 2026-08-14 | 2026-09-17 | 32.74 | 66,299 |
| 2026-08-12 | 27,697 | -7,483 | 37.7K | 2026-08-13 | 2026-09-16 | 32.48 | 899,599 |
| 2026-08-11 | 35,180 | +8,913 | 121.4K | 2026-08-12 | 2026-09-15 | 32.50 | 1,143,350 |
| 2026-08-10 | 26,267 | +25,293 | 166.5K | 2026-08-11 | 2026-09-14 | 33.53 | 880,733 |
| 2026-08-07 | 974 | -3,548 | 49.7K | 2026-08-10 | 2026-09-11 | 39.40 | 38,376 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
